Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 17.39M
April 30, 2026 -9.127M
January 31, 2026 15.55M
October 31, 2025 -5.701M
July 31, 2025 2.096M
April 30, 2025 -13.38M
January 31, 2025 20.85M
October 31, 2024 5.143M
July 31, 2024 -3.881M
April 30, 2024 -4.62M
January 31, 2024 13.90M
October 31, 2023 6.486M
July 31, 2023 -28.58M
April 30, 2023 5.038M
January 31, 2023 8.943M
October 31, 2022 -8.67M
July 31, 2022 -17.29M
April 30, 2022 -5.03M
January 31, 2022 3.096M
October 31, 2021 -6.163M
July 31, 2021 1.061M
April 30, 2021 -3.27M
January 31, 2021 12.13M
October 31, 2020 -17.85M
July 31, 2020 -13.37M
Date Value
April 30, 2020 -9.475M
January 31, 2020 13.67M
October 31, 2019 5.806M
July 31, 2019 -9.925M
April 30, 2019 2.745M
January 31, 2019 13.96M
October 31, 2018 -0.576M
July 31, 2018 -13.70M
April 30, 2018 -0.767M
January 31, 2018 17.90M
October 31, 2017 -21.16M
July 31, 2017 -19.00M
April 30, 2017 -21.50M
January 31, 2017 2.882M
October 31, 2016 -0.918M
July 31, 2016 -10.21M
April 30, 2016 -35.70M
January 31, 2016 24.01M
October 31, 2015 6.989M
July 31, 2015 -1.686M
April 30, 2015 4.724M
January 31, 2015 34.44M
October 31, 2014 17.07M
July 31, 2014 -11.36M
April 30, 2014 20.42M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Median

Free Cash Flow (Quarterly) Benchmarks

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Ralph Lauren Corp. 285.90M
Carter's, Inc. 190.04M
Vera Bradley, Inc. 22.27M
Columbia Sportswear Co. -333.80M
Tapestry, Inc. 469.00M